SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (29)

GILD GILEAD SCIENCES INC 9.3%

Value $48.83M Shares 838,140 Share Price $58.26 * Est. Cost/Share $53.91 Unrealized @ Report Date -8.5%

MRK MERCK & CO INC 9.0%

Value $47.3M Shares 578,211 Share Price $81.80 * Est. Cost/Share $66.38 Unrealized @ Report Date -2.3%

INCY INCYTE CORP 5.8%

Value $30.59M Shares 351,629 Share Price $86.98 Est. Cost/Share $75.69 Unrealized @ Report Date +14.3%

BDX BECTON DICKINSON & CO 5.8%

Value $30.49M Shares 121,845 Share Price $250.22 * Est. Cost/Share $214.58 Unrealized @ Report Date 0.0%

MDT MEDTRONIC PLC 5.3%

Value $27.82M Shares 237,523 Share Price $117.14 * Est. Cost/Share $82.53 Unrealized @ Report Date +15.2%

BSX BOSTON SCIENTIFIC CORP 4.7%

Value $24.82M Shares 690,282 Share Price $35.95 Est. Cost/Share $19.43 Unrealized @ Report Date +85.5%

— ALEXION PHARMACEUTICALS INC 4.4%

Value $23.1M Shares 147,827 Share Price $156.24 Est. Cost/Share $101.58 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 4.3%

Value $22.41M Shares 361,343 Share Price $62.03 * Est. Cost/Share $40.58 Unrealized @ Report Date +23.3%

PFE PFIZER INC 4.2%

Value $21.84M Shares 593,250 Share Price $36.81 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%

RVTY PERKINELMER INC 3.9%

Value $20.65M Shares 143,931 Share Price $143.50 * Est. Cost/Share $43.56 Unrealized @ Report Date +202.0%

IONS IONIS PHARMACEUTICALS INC 3.5%

Value $18.15M Shares 320,992 Share Price $56.54 * Est. Cost/Share $53.52 Unrealized @ Report Date -6.9%

BRKR BRUKER CORP 3.4%

Value $17.73M Shares 327,477 Share Price $54.13 * Est. Cost/Share $42.13 Unrealized @ Report Date +11.9%

ABT ABBOTT LABS 3.2%

Value $16.71M Shares 152,640 Share Price $109.49 * Est. Cost/Share $38.13 Unrealized @ Report Date +160.3%

CVS CVS HEALTH CORP 3.1%

Value $16.11M Shares 235,818 Share Price $68.30 * Est. Cost/Share $53.81 Unrealized @ Report Date +2.6%

BIIB BIOGEN INC 3.1%

Value $16.06M Shares 65,585 Share Price $244.86 * Est. Cost/Share $299.00 Unrealized @ Report Date -13.4%

CAH CARDINAL HEALTH INC 3.0%

Value $15.58M Shares 290,850 Share Price $53.56 * Est. Cost/Share $46.47 Unrealized @ Report Date -1.9%

ELV ANTHEM INC 2.9%

Value $15.21M Shares 47,360 Share Price $321.09 * Est. Cost/Share $197.37 Unrealized @ Report Date +45.0%

— LABORATORY CORP AMER HLDGS 2.8%

Value $14.67M Shares 72,064 Share Price $203.56 Est. Cost/Share $190.78 Unrealized @ Report Date —

— NUVASIVE INC 2.7%

Value $14.38M Shares 255,360 Share Price $56.33 Est. Cost/Share $55.05 Unrealized @ Report Date —

LIVN LIVANOVA PLC 2.5%

Value $13.32M Shares 201,230 Share Price $66.21 * Est. Cost/Share $56.59 Unrealized @ Report Date -1.7%

BIO BIO RAD LABS INC 2.4%

Value $12.48M Shares 21,417 Share Price $582.95 * Est. Cost/Share $144.62 Unrealized @ Report Date +293.8%

CNC CENTENE CORP DEL 2.2%

Value $11.65M Shares 194,012 Share Price $60.03 * Est. Cost/Share $63.53 Unrealized @ Report Date 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.1%

Value $11.29M Shares 368,291 Share Price $30.67 Est. Cost/Share $30.14 Unrealized @ Report Date +1.2%

HCA HCA HEALTHCARE INC 2.0%

Value $10.56M Shares 64,210 Share Price $164.46 * Est. Cost/Share $108.15 Unrealized @ Report Date +29.3%

PRGO PERRIGO CO PLC 1.4%

Value $7.509M Shares 167,922 Share Price $44.72 * Est. Cost/Share $69.48 Unrealized @ Report Date -33.3%

— RIGEL PHARMACEUTICALS INC 1.1%

Value $5.595M Shares 1,598,649 Share Price $3.50 Est. Cost/Share $2.56 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.0%

Value $5.508M Shares 35,000 Share Price $157.37 * Est. Cost/Share $120.16 Unrealized @ Report Date +6.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value $3.849M Shares 29,615 Share Price $129.97 * Est. Cost/Share $121.62 Unrealized @ Report Date +9.8%

NVAX NOVAVAX INC 0.2%

Value $1.282M Shares 11,500 Share Price $111.48 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	838,140	$48.83M	9.3%	$58.26 *	$53.91	-8.5%	COM	375558103
MRK	MERCK & CO INC	578,211	$47.3M	9.0%	$81.80 *	$66.38	-2.3%	COM	58933Y105
INCY	INCYTE CORP	351,629	$30.59M	5.8%	$86.98	$75.69	+14.3%	COM	45337C102
BDX	BECTON DICKINSON & CO	121,845	$30.49M	5.8%	$250.22 *	$214.58	0.0%	COM	075887109
MDT	MEDTRONIC PLC	237,523	$27.82M	5.3%	$117.14 *	$82.53	+15.2%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	690,282	$24.82M	4.7%	$35.95	$19.43	+85.5%	COM	101137107
—	ALEXION PHARMACEUTICALS INC	147,827	$23.1M	4.4%	$156.24	$101.58	—	COM	015351109
BMY	BRISTOL-MYERS SQUIBB CO	361,343	$22.41M	4.3%	$62.03 *	$40.58	+23.3%	COM	110122108
PFE	PFIZER INC	593,250	$21.84M	4.2%	$36.81 *	$28.63	0.0%	COM	717081103
RVTY	PERKINELMER INC	143,931	$20.65M	3.9%	$143.50 *	$43.56	+202.0%	COM	714046109
IONS	IONIS PHARMACEUTICALS INC	320,992	$18.15M	3.5%	$56.54 *	$53.52	-6.9%	COM	462222100
BRKR	BRUKER CORP	327,477	$17.73M	3.4%	$54.13 *	$42.13	+11.9%	COM	116794108
ABT	ABBOTT LABS	152,640	$16.71M	3.2%	$109.49 *	$38.13	+160.3%	COM	002824100
CVS	CVS HEALTH CORP	235,818	$16.11M	3.1%	$68.30 *	$53.81	+2.6%	COM	126650100
BIIB	BIOGEN INC	65,585	$16.06M	3.1%	$244.86 *	$299.00	-13.4%	COM	09062X103
CAH	CARDINAL HEALTH INC	290,850	$15.58M	3.0%	$53.56 *	$46.47	-1.9%	COM	14149Y108
ELV	ANTHEM INC	47,360	$15.21M	2.9%	$321.09 *	$197.37	+45.0%	COM	036752103
—	LABORATORY CORP AMER HLDGS	72,064	$14.67M	2.8%	$203.56	$190.78	—	COM NEW	50540R409
—	NUVASIVE INC	255,360	$14.38M	2.7%	$56.33	$55.05	—	COM	670704105
LIVN	LIVANOVA PLC	201,230	$13.32M	2.5%	$66.21 *	$56.59	-1.7%	SHS	G5509L101
BIO	BIO RAD LABS INC	21,417	$12.48M	2.4%	$582.95 *	$144.62	+293.8%	CL A	090572207
CNC	CENTENE CORP DEL	194,012	$11.65M	2.2%	$60.03 *	$63.53	0.0%	COM	15135B101
ELAN	ELANCO ANIMAL HEALTH INC	368,291	$11.29M	2.1%	$30.67	$30.14	+1.2%	COM	28414H103
HCA	HCA HEALTHCARE INC	64,210	$10.56M	2.0%	$164.46 *	$108.15	+29.3%	COM	40412C101
PRGO	PERRIGO CO PLC	167,922	$7.509M	1.4%	$44.72 *	$69.48	-33.3%	SHS	G97822103
—	RIGEL PHARMACEUTICALS INC	1,598,649	$5.595M	1.1%	$3.50	$2.56	—	COM NEW	766559603
JNJ	JOHNSON & JOHNSON	35,000	$5.508M	1.0%	$157.37 *	$120.16	+6.1%	COM	478160104
ALNY	ALNYLAM PHARMACEUTICALS INC	29,615	$3.849M	0.7%	$129.97 *	$121.62	+9.8%	COM	02043Q107
NVAX	NOVAVAX INC	11,500	$1.282M	0.2%	$111.48 *	$106.29	0.0%	COM NEW	670002401